Macquarie Group Limited
MQBKY | OTC
$177.76
+$0.07 (+0.04%)
Nov 2, 2026, 10:01 AM ET · Market open
TTM Period Ending | TTM 2025 Mar 31, 2025 | TTM 2025 Sep 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Sep 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Sep 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Sep 30, 2021 | TTM 2021 Mar 31, 2021 | TTM 2021 Sep 30, 2020 | TTM 2020 Mar 31, 2020 | TTM 2020 Sep 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 19.38 | 10.64B | 21.96 | 14.90 | 13.91 | 12.31 | 15.81 | 15.82 | 19.15 | 18.89 | 11.66 | 14.52 |
PEG Ratio | 1.65 | -572.84M | -0.62 | -0.29 | 2.16 | -0.82 | 0.31 | -22.38 | 2.91 | -0.80 | -1.71 | -1.10 |
PS Ratio | 10.60 | n/a | 12.38 | 2.50 | 3.77 | 3.25 | 4.54 | 4.21 | 4.15 | 2.88 | 2 | 3.34 |
PB Ratio | 2.04 | n/a | 2.31 | 1.89 | 2.17 | 1.91 | 2.60 | 2.61 | 2.62 | 2.02 | 1.51 | 2.24 |
P/FCF Ratio | 13.66 | n/a | -12.79 | -4.27 | -5.91 | 5.63 | 7.77 | 3.54 | -24.08 | -1.82 | 17.58 | 7.97 |
P/OCF Ratio | 11.36 | n/a | -18.91 | -4.74 | -6.33 | 5.20 | 7.05 | 3.36 | -35.27 | -1.89 | 10.70 | 7.13 |
OCF/S Ratio | 93.28 | -100.84 | -65.45 | -52.84 | -59.45 | 62.41 | 64.35 | 125.24 | -11.78 | -152.69 | 18.67 | 46.84 |
Debt / Equity Ratio | 9.34 | n/a | 8.04 | 4.51 | 4.28 | 5.20 | 4.92 | 4.76 | 3.88 | 4.04 | 4.38 | 4.32 |
Quick Ratio | 2.66 | n/a | 2.05 | 4.92 | 1.22 | 2.31 | 1.29 | 2.37 | 1.03 | 2.44 | 1.06 | 1.96 |
Current Ratio | 2.66 | n/a | 2.05 | 4.92 | 0.76 | 2.31 | 0.75 | 2.37 | 0.70 | 2.44 | 0.77 | 1.96 |
Asset Turnover | 0.02 | 0.02 | 0.02 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 |
Interest Coverage | -0.42 | n/a | -0.47 | n/a | 0.99 | n/a | 6.33 | n/a | 2.29 | n/a | 1.05 | n/a |
Return on Equity | 11% | 6% | 11% | 12.61% | 16% | 16.07% | 16% | 17.09% | 14% | 10.51% | 13% | 16.10% |
Return on Assets | 1% | 1% | 1% | 1.05% | 1% | 0.99% | 1% | 1.13% | 1% | 0.95% | 1% | 1.37% |
Return on Invested Capital | -1% | 1% | -1% | 2.43% | 2% | 3.13% | 4% | 3.06% | 2% | 2.23% | 2% | 2.91% |
Dividend Yield | 3.04% | 1.60% | 3.44% | 2.43% | 2.79% | 1.43% | 2.30% | 1.24% | 1.49% | 1.01% | 6.66% | 2.81% |
Payout Ratio | n/a | n/a | 76.63% | 64.04% | 40.08% | 37.16% | 37.53% | 30.86% | 29.53% | 60.05% | 80.50% | 65.97% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | 16.83% | 17.88% | 6.85% | n/a | n/a | 117.11% | 36.05% |
Gross Profit Margin | 100% | 138.86% | 100% | 119.69% | 34.26% | 100% | 42.01% | 100% | 37.23% | 100% | 36.60% | 115.92% |
Net Profit Margin | 54.71% | 21.58% | 56.36% | 16.80% | 27.07% | 26.15% | 28.71% | 26.41% | 21.69% | 15.15% | 17.13% | 22.92% |
Pretax Profit Margin | 74.64% | 29.78% | 77.23% | 25.10% | 37.12% | 38.08% | 38.42% | 34.15% | 28.13% | 19.25% | 21.06% | 30.86% |
Operating Profit Margin | -89.65% | 44.87% | -98.38% | 24.21% | 36.63% | 43.74% | 56.61% | 37.42% | 29.16% | 20.68% | 21.68% | 29.60% |
FCF Margin | 77.60% | -99.74% | -96.77% | -58.62% | -63.76% | 57.73% | 58.39% | 119.04% | -17.25% | -158.40% | 11.36% | 41.94% |
EBITDA Margin | 302.14% | -0.80% | 297.36% | -0.62% | 77.12% | -1.79% | 52.36% | -2.78% | 46.72% | -1.18% | 50.90% | 0.03% |
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